NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
122.78
06/11 21:01
Market Cap
6.05B
Beta: 0.97
Volume Today
1.24M
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Preview
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Jan '15 | Apr '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.01M - | 6.66M 44.53% | 6.35M 4.64% | 6.76M 6.45% | 16.06M 137.56% | 11.75M 26.87% | 13.13M 11.81% | 10.46M 20.36% | 24.42M 133.44% | 18.97M 22.33% | 19.71M 3.93% | 18.86M 4.31% | 70.05M 271.40% | 30.45M 56.53% | 29.85M 1.99% | 24.82M 16.86% | 49.89M 101.05% | 38.72M 22.40% | 25.17M 34.99% | 26.96M 7.10% | 50.29M 86.55% | 33.46M 33.47% | 99.38M 197.06% | 45.20M 54.52% | 64.66M 43.06% | 55.22M 14.60% | 34.32M 37.84% | 23.18M 32.45% | 44.73M 92.91% | 12.52M 72.00% | 14.10M 12.57% | 23.08M 63.74% | 53.09M 130.00% | 30.98M 41.64% | 42.18M 36.16% | 31.80M 24.60% | 46.34M - | 68.55M - | ||||
depreciation and amortization | 2.24M - | 2.24M 0.18% | 2.31M 2.99% | 2.36M 2.30% | 2.44M 3.48% | 2.51M 2.70% | 2.59M 3.51% | 2.67M 2.93% | 2.90M 8.54% | 2.86M 1.24% | 2.98M 3.98% | 3.12M 4.94% | 3.30M 5.67% | 3.39M 2.82% | 3.50M 3.07% | 3.57M 2.03% | 3.88M 8.88% | 4.12M 5.95% | 4.25M 3.33% | 4.52M 6.30% | 4.65M 2.92% | 5.34M 14.74% | 5.58M 4.55% | 5.71M 2.35% | 5.83M 2.07% | 5.86M 0.48% | 6.03M 2.99% | 6.34M 5.05% | 6.66M 5.10% | 6.66M 0.03% | 7.00M 5.08% | 7.31M 4.40% | 7.72M 5.74% | 8.03M 3.88% | 8.24M 2.73% | 9.00M 9.21% | 9.74M - | 24.23M - | ||||
deferred income tax | -1.53M - | -601K 60.62% | -1.10M 83.86% | -270K 75.57% | 245K 190.74% | -568K 331.84% | -1.02M 79.75% | 400K 139.18% | 3.06M 664% | -864K 128.27% | -760K 12.04% | 411K 154.08% | -29.11M 7,182.73% | -57K 99.80% | 90K 257.89% | -633K 803.33% | -968K 52.92% | 11K 101.14% | -226K 2,154.55% | 646K 385.84% | 3.35M 419.20% | -207K 106.17% | 5.06M 2,544.44% | 368K 92.73% | 442K 20.11% | 753K 70.36% | 117K 84.46% | 482K 311.97% | -237K 149.17% | 211K 189.03% | -1.15M 644.08% | 176K 115.33% | 5.21M 2,862.50% | 500K 90.41% | -182K 136.40% | -51K 71.98% | -249K - | 8.05M - | ||||
stock based compensation | 909K - | 1.09M 19.58% | 1.21M 11.22% | 1.37M 13.40% | 1.37M 0.22% | 1.54M 12.94% | 1.73M 11.78% | 1.71M 1.16% | 1.71M 0.06% | 1.91M 12.02% | 2.13M 11.36% | 1.89M 11.04% | 1.48M 21.76% | 1.60M 8.04% | 1.91M 19.38% | 1.88M 1.47% | 1.90M 0.90% | 2.19M 15.48% | 2.43M 10.90% | 2.23M 8.31% | 447K 79.96% | 1.32M 195.08% | 1.73M 30.93% | 1.71M 1.04% | 1.75M 2.17% | 2.02M 15.69% | 2.31M 14.46% | 1.63M 29.63% | 2.08M 28.03% | 2.39M 14.64% | 2.33M 2.22% | 2.59M 10.92% | 2.64M 1.85% | 2.86M 8.53% | 3.14M 9.71% | 3.00M 4.36% | 3.15M - | 9.04M - | ||||
change in working capital | 29.64M - | -24.63M 183.12% | -14.55M 40.92% | -9.86M 32.26% | 37.19M 477.19% | -10.48M 128.17% | -18.40M 75.67% | -7.74M 57.95% | 32.15M 515.36% | -21.71M 167.55% | -29.76M 37.07% | -1.94M 93.48% | 29.06M 1,598.61% | -20.39M 170.18% | -29.13M 42.85% | -4.85M 83.35% | 23.20M 578.23% | -23.16M 199.81% | -35.03M 51.27% | -38.74M 10.60% | 32.28M 183.34% | 1.36M 95.77% | 57.00M 4,075.53% | -27.29M 147.87% | 52.60M 292.77% | -23.77M 145.18% | -41.13M 73.08% | -70.71M 71.91% | -10.90M 84.58% | -53.33M 389.19% | 13.22M 124.79% | -36.04M 372.61% | 44.68M 223.99% | -6.57M 114.70% | 20.66M 414.40% | -42.64M 306.42% | -18.21M - | 50.34M - | ||||
accounts receivables | 25K - | 48K 92% | -300K 725% | 152K 150.67% | 235K 54.61% | -79K 133.62% | 99K 225.32% | -120K 221.21% | -18K 85% | -29K 61.11% | -436K 1,403.45% | -224K 48.62% | -281K 25.45% | 857K 404.98% | -1.19M 238.62% | -799K 32.74% | 1.83M 329.16% | -391K 121.35% | -230K 41.18% | 214K 193.04% | -1.86M 970.56% | -1.31M 29.90% | 1.70M 230.09% | 2.24M 32.08% | -418K 118.63% | 258K 161.72% | -461K 278.68% | 221K 147.94% | -769K 447.96% | 318K 141.35% | 102K 67.92% | -411K 502.94% | -1.01M 145.99% | 1.39M 237.39% | -786K 156.59% | -125K 84.10% | 1.31M - | |||||
inventory | 15.97M - | -21.75M 236.18% | 4.38M 120.14% | -25.34M 678.52% | 21.97M 186.72% | -15.80M 171.93% | -9.31M 41.09% | -25.04M 168.96% | 30.66M 222.43% | -36.52M 219.12% | -6.38M 82.54% | -31.32M 391.11% | 29.15M 193.05% | -20.86M 171.55% | -11.40M 45.34% | -44.88M 293.73% | 35.92M 180.02% | -32.66M 190.92% | -25.51M 21.88% | -30.72M 20.42% | 50.12M 263.13% | -8.57M 117.11% | 16.59M 293.50% | -67.73M 508.25% | 41.19M 160.82% | -1.49M 103.61% | -18.36M 1,132.84% | -98.25M 435.22% | 4.49M 104.57% | -49.73M 1,206.52% | 22.90M 146.05% | -29.59M 229.24% | 53.19M 279.74% | -27.45M 151.61% | -343K 98.75% | -34.04M 9,823.91% | -21.68M - | 54.79M - | ||||
accounts payables | 6.14M - | 3.78M 38.43% | -14.44M 482.19% | 10.76M 174.48% | 1.45M 86.52% | 6.81M 369.72% | -5.13M 175.29% | 3.53M 168.86% | -7.04M 299.26% | 11.75M 266.94% | -9.37M 179.81% | 16.93M 280.58% | 3.65M 78.41% | 1.50M 58.96% | -6.28M 518.40% | 32.41M 616.44% | -24.07M 174.27% | 15.42M 164.07% | -1.28M 108.32% | -13.21M 928.66% | -16.45M 24.51% | -4.58M 72.18% | 50.34M 1,200.22% | 17.14M 65.94% | -7.33M 142.76% | -27.31M 272.59% | 1.77M 106.47% | 30.09M 1,603.74% | -15.66M 152.04% | -5.31M 66.09% | -3.93M 25.93% | -14.81M 276.48% | 3.67M 124.79% | 12.65M 244.73% | 20.85M 64.73% | -14.56M 169.84% | -21.16M - | |||||
other working capital | 7.50M - | -6.71M 189.44% | -4.19M 37.55% | 4.57M 209.07% | 13.53M 195.97% | -1.40M 110.37% | -4.06M 189.59% | 13.89M 441.94% | 8.54M 38.54% | 3.09M 63.78% | -13.57M 538.83% | 12.68M 193.42% | -3.46M 127.30% | -1.90M 45.23% | -10.27M 441.61% | 8.42M 182.00% | 9.52M 13.07% | -5.53M 158.08% | -8.00M 44.70% | 4.97M 162.15% | 478K 90.39% | 15.82M 3,209.62% | -11.63M 173.51% | 21.06M 281.08% | 19.16M 9.03% | 4.78M 75.07% | -24.08M 604.23% | -2.77M 88.49% | 1.03M 137.22% | 1.39M 34.40% | -5.85M 521.70% | 8.77M 250.01% | -11.17M 227.32% | 13.41M 220.04% | 938K 93.01% | 6.08M 548.72% | 23.32M - | -4.45M - | ||||
other non cash items | 770K - | 748K 2.86% | 3.14M 319.65% | 1.41M 55.08% | 3.93M 178.51% | -4.41M 212.40% | -59K 98.66% | -1.65M 2,700% | -1.30M 21.43% | 757K 158.32% | 1.10M 45.57% | 718K 34.85% | 769K 7.10% | 352K 54.23% | 969K 175.28% | -402K 141.49% | 1.26M 413.43% | 94K 92.54% | 61K 35.11% | 21K 65.57% | 46K 119.05% | 98K 113.04% | 76K 22.45% | 19K 75% | 61K 221.05% | 37K 39.34% | 71K 91.89% | -74K 204.23% | 9K 112.16% | 34K 277.78% | -31K 191.18% | -91K 193.55% | 19K 120.88% | 74K 289.47% | -147K 298.65% | -24K 83.67% | 63.58M - | -4.37M - | -12.45M 185.18% | |||
net cash provided by operating activities | 44.04M - | -14.50M 132.93% | -2.65M 81.70% | 1.77M 166.77% | 61.23M 3,355.47% | 341K 99.44% | -2.03M 694.43% | 5.85M 388.46% | 62.93M 976.23% | 1.92M 96.95% | -4.60M 339.86% | 23.07M 601.15% | 75.55M 227.52% | 15.35M 79.69% | 7.18M 53.21% | 24.38M 239.52% | 79.17M 224.72% | 21.98M 72.24% | -3.34M 115.18% | -4.37M 30.87% | 91.07M 2,185.46% | 41.37M 54.57% | 168.82M 308.08% | 25.72M 84.77% | 125.34M 387.33% | 40.12M 67.99% | 1.72M 95.71% | -39.16M 2,372.49% | 42.34M 208.14% | -31.52M 174.43% | 35.47M 212.55% | -2.98M 108.39% | 113.37M 3,909.38% | 35.87M 68.36% | 73.89M 105.99% | 1.10M 98.52% | 143.64M 13,005.47% | 40.18M 72.02% | 43.88M 9.19% | -4.37M 109.95% | 147.76M 3,485.11% | |
investments in property plant and equipment | -1.99M - | -2.50M 26.03% | -3.52M 40.67% | -4.89M 38.97% | -3.44M 29.63% | -4.82M 40.02% | -5.16M 7.05% | -4.25M 17.63% | -2.21M 48.13% | -2.95M 33.92% | -5.71M 93.50% | -6.54M 14.42% | -4.08M 37.60% | -4.72M 15.66% | -5.52M 17.02% | -52.48M 850.36% | -11.46M 78.17% | -20.12M 75.62% | -20.23M 0.52% | -24.19M 19.60% | -12.44M 48.59% | -12.39M 0.36% | -5.69M 54.11% | -7.83M 37.72% | -4.66M 40.47% | -9.46M 102.98% | -8.24M 12.92% | -11.91M 44.60% | -5.37M 54.92% | -9.67M 80.00% | -13.98M 44.64% | -15.29M 9.30% | -12.73M 16.72% | -19.01M 49.33% | -26.23M 37.98% | -36.13M 37.76% | -26.86M - | -24.38M - | ||||
acquisitions net | 162K - | 67K 58.64% | 64K 4.48% | 14.47M 22,507.81% | 100K 99.31% | 140K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -60.16M - | -85.36M 41.88% | -75.34M 11.74% | -46.12M 38.79% | -96.04M - | -131.43M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -67K - | 5M 7,562.69% | 87.11M 1,642.10% | 70.41M 19.17% | 54.25M - | 83.79M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 60K - | 23K - | 15K - | 8K - | 9K 12.50% | 69K 666.67% | 42K 39.13% | 11K 73.81% | 32K 190.91% | 27K 15.63% | 260K 862.96% | 16K 93.85% | 42.68M 266,631.25% | 49K 99.89% | 113K 130.61% | 17K 84.96% | 15K 11.76% | 45K 200% | 45K 0% | 51K 13.33% | 2.90M 5,596.08% | 149K 94.87% | 54K 63.76% | 51K 5.56% | 98K 92.16% | 67K - | -14.25M - | -24.79M - | -68.52M 176.43% | -90.88M 32.65% | -24.05M 73.54% | 126K 100.52% | ||||||||||
net cash used for investing activites | -1.93M - | -2.50M 29.96% | -3.50M 39.75% | -4.89M 39.88% | -3.44M 29.63% | -4.82M 40.02% | -5.16M 7.05% | -4.24M 17.92% | -2.21M 47.95% | -2.94M 33.56% | -5.71M 93.72% | -6.47M 13.39% | -4.04M 37.58% | -4.71M 16.59% | -5.49M 16.61% | -52.45M 855.41% | -11.20M 78.65% | -20.11M 79.56% | 22.45M 211.65% | -24.14M 207.55% | -12.32M 48.96% | -12.37M 0.41% | -5.67M 54.17% | -7.79M 37.30% | -4.62M 40.70% | -9.41M 103.86% | -5.33M 43.32% | -11.77M 120.54% | -5.32M 54.81% | -9.62M 80.87% | -13.89M 44.39% | -15.12M 8.91% | -72.83M 381.57% | -99.31M 36.36% | -14.25M 85.65% | -11.74M 17.58% | -24.79M 111.07% | -68.52M 176.43% | -90.88M 32.65% | -24.05M 73.54% | -71.89M 198.96% | |
debt repayment | -215.50M - | -170.17M 21.03% | -184.60M 8.48% | -182.06M 1.38% | -645.30M 254.45% | -203.25M 68.50% | -230.16M 13.24% | -211.60M 8.06% | -306.77M 44.97% | -302.66M 1.34% | -274.92M 9.16% | -250.99M 8.71% | -460.74M 83.57% | -312.80M 32.11% | -313.98M 0.38% | -298.69M 4.87% | -444.87M 48.94% | -337.08M 24.23% | -367.06M 8.89% | -347.99M 5.19% | -1.05B 202.21% | -114K 99.99% | -158K 38.60% | -35K 77.85% | -122K 248.57% | -191K 56.56% | -130K 31.94% | -169K 30% | -194K 14.79% | -195K 0.52% | -197K 1.03% | -231K 17.26% | -268K 16.02% | -242K 9.70% | -352K 45.45% | -263K 25.28% | -382K - | -204K - | -282K 38.24% | |||
common stock issued | -1.81M - | 151.62M 8,481.15% | 2.41M - | 166K 93.10% | 1.59M 859.04% | 1.38M 13.25% | 2.55M 84.72% | 2.55M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -57K - | 57K - | -301K - | -9.58M 3,082.39% | -25.68M 168.10% | -164.71M 541.36% | -20.00M 87.85% | -9.95M - | -20.00M 101.03% | -11.88M 40.63% | -12.28M 3.39% | -14.09M 14.73% | -13.44M 4.62% | -25.01M - | -15.82M - | -5.75M 63.67% | ||||||||||||||||||||||||||
dividends paid | -48.85M - | -463.50M - | -2.41M - | -166K 93.10% | -1.59M 859.04% | -1.38M 13.25% | -2.55M 84.72% | |||||||||||||||||||||||||||||||||||
other financing activites | 191.99M - | 169.33M 11.80% | 236.33M 39.56% | 190.17M 19.53% | 925.64M 386.75% | 214.60M 76.82% | 230.95M 7.62% | 215.22M 6.81% | 308.77M 43.46% | 238.72M 22.68% | 276.33M 15.75% | 251.73M 8.90% | 386.29M 53.45% | 290.54M 24.79% | 314.09M 8.11% | 298.09M 5.10% | 428.10M 43.62% | 341.78M 20.16% | 367.91M 7.64% | 308.13M 16.25% | 1.05B 241.66% | 519K 99.95% | 22.76M 4,286.13% | 2.52M 88.95% | 1.30M 48.29% | 4.10M 215.14% | 1.52M 62.98% | 1.26M 16.93% | 424K 66.38% | -186K 143.87% | 1.14M 714.52% | 2.40M 109.54% | 98K 95.91% | 324K 230.61% | 1.25M 286.42% | 2.49M 98.64% | -12.14M 588.26% | -2.84M 76.61% | 5.36M 288.66% | 2.53M 52.84% | 6.60M 161.34% | |
net cash used provided by financing activities | -23.50M - | -895K 96.19% | 2.88M 421.90% | 6.30M 118.64% | -31.49M 599.90% | 11.35M 136.04% | 791K 93.03% | 3.62M 357.40% | 2M 44.72% | -63.94M 3,296.85% | 1.41M 102.20% | 745K 47.09% | -74.44M 10,092.48% | -22.26M 70.10% | 110K 100.49% | -608K 652.73% | -16.77M 2,657.57% | 4.70M 128.04% | 850K 81.92% | -39.86M 4,789.65% | 1.10M 102.76% | 405K 63.18% | 22.61M 5,481.73% | 2.48M 89.03% | 878K 64.61% | -5.67M 745.79% | -24.29M 328.45% | -163.62M 573.51% | -19.77M 87.91% | -381K 98.07% | -9.01M 2,263.52% | -17.84M 98.11% | -12.05M 32.47% | -12.20M 1.25% | -13.19M 8.12% | -11.21M 14.97% | -12.14M 8.28% | -25.68M 111.49% | 5.36M 120.86% | -13.50M 352.00% | 573K 104.24% | |
effect of forex changes on cash | 65.72M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.61M - | -17.90M 196.17% | -3.27M 81.73% | 3.18M 197.16% | 26.30M 727.53% | 6.87M 73.88% | -6.40M 193.11% | 5.23M 181.74% | 62.72M 1,099.50% | -64.96M 203.57% | -8.90M 86.30% | 17.34M 294.88% | -2.93M 116.89% | -11.62M 296.59% | 1.80M 115.50% | -28.68M 1,692.39% | 51.20M 278.55% | 6.57M 87.17% | 19.96M 203.84% | -68.37M 442.51% | 79.85M 216.79% | 29.40M 63.18% | 185.76M 531.81% | 20.41M 89.01% | 121.60M 495.65% | 25.04M 79.41% | -27.91M 211.44% | -214.54M 668.81% | 17.25M 108.04% | -41.51M 340.65% | 12.58M 130.30% | -35.94M 385.68% | 28.49M 179.28% | -75.64M 365.47% | 46.46M 161.42% | -21.86M 147.06% | 106.71M 588.12% | -54.01M 150.62% | -41.65M 22.89% | -41.91M 0.64% | 76.44M 282.36% | |
cash at beginning of period | 3.34M - | 21.95M 557.05% | 4.05M 81.54% | 782K 80.71% | 3.96M 406.39% | 30.26M 664.12% | 37.13M 22.70% | 30.73M 17.23% | 35.96M 17.01% | 98.68M 174.42% | 33.72M 65.83% | 24.82M 26.39% | 42.16M 69.88% | 39.23M 6.95% | 27.61M 29.62% | 29.41M 6.52% | 736K 97.50% | 51.94M 6,957.20% | 58.51M 12.65% | 78.47M 34.12% | 10.10M 87.13% | 89.95M 790.51% | 119.35M 32.69% | 305.11M 155.64% | 325.52M 6.69% | 447.13M 37.36% | 472.17M 5.60% | 444.26M 5.91% | 229.73M 48.29% | 246.98M 7.51% | 205.46M 16.81% | 218.04M 6.12% | 182.10M 16.48% | 210.60M 15.65% | 134.96M 35.92% | 181.42M 34.42% | 159.56M 12.05% | 266.26M 66.88% | 212.25M 20.29% | 170.60M 19.62% | 128.69M 24.57% | |
cash at end of period | 21.95M - | 4.05M 81.54% | 782K 80.71% | 3.96M 406.39% | 30.26M 664.12% | 37.13M 22.70% | 30.73M 17.23% | 35.96M 17.01% | 98.68M 174.42% | 33.72M 65.83% | 24.82M 26.39% | 42.16M 69.88% | 39.23M 6.95% | 27.61M 29.62% | 29.41M 6.52% | 736K 97.50% | 51.94M 6,957.20% | 58.51M 12.65% | 78.47M 34.12% | 10.10M 87.13% | 89.95M 790.51% | 119.35M 32.69% | 305.11M 155.64% | 325.52M 6.69% | 447.13M 37.36% | 472.17M 5.60% | 444.26M 5.91% | 229.73M 48.29% | 246.98M 7.51% | 205.46M 16.81% | 218.04M 6.12% | 182.10M 16.48% | 210.60M 15.65% | 134.96M 35.92% | 181.42M 34.42% | 159.56M 12.05% | 266.26M 66.88% | 212.25M 20.29% | 170.60M 19.62% | 128.69M 24.57% | 205.12M 59.40% | |
operating cash flow | 44.04M - | -14.50M 132.93% | -2.65M 81.70% | 1.77M 166.77% | 61.23M 3,355.47% | 341K 99.44% | -2.03M 694.43% | 5.85M 388.46% | 62.93M 976.23% | 1.92M 96.95% | -4.60M 339.86% | 23.07M 601.15% | 75.55M 227.52% | 15.35M 79.69% | 7.18M 53.21% | 24.38M 239.52% | 79.17M 224.72% | 21.98M 72.24% | -3.34M 115.18% | -4.37M 30.87% | 91.07M 2,185.46% | 41.37M 54.57% | 168.82M 308.08% | 25.72M 84.77% | 125.34M 387.33% | 40.12M 67.99% | 1.72M 95.71% | -39.16M 2,372.49% | 42.34M 208.14% | -31.52M 174.43% | 35.47M 212.55% | -2.98M 108.39% | 113.37M 3,909.38% | 35.87M 68.36% | 73.89M 105.99% | 1.10M 98.52% | 143.64M 13,005.47% | 40.18M 72.02% | 43.88M 9.19% | -4.37M 109.95% | 147.76M 3,485.11% | |
capital expenditure | -1.99M - | -2.50M 26.03% | -3.52M 40.67% | -4.89M 38.97% | -3.44M 29.63% | -4.82M 40.02% | -5.16M 7.05% | -4.25M 17.63% | -2.21M 48.13% | -2.95M 33.92% | -5.71M 93.50% | -6.54M 14.42% | -4.08M 37.60% | -4.72M 15.66% | -5.52M 17.02% | -52.48M 850.36% | -11.46M 78.17% | -20.12M 75.62% | -20.23M 0.52% | -24.19M 19.60% | -12.44M 48.59% | -12.39M 0.36% | -5.69M 54.11% | -7.83M 37.72% | -4.66M 40.47% | -9.46M 102.98% | -8.24M 12.92% | -11.91M 44.60% | -5.37M 54.92% | -9.67M 80.00% | -13.98M 44.64% | -15.29M 9.30% | -12.73M 16.72% | -19.01M 49.33% | -26.23M 37.98% | -36.13M 37.76% | -26.86M - | -24.38M - | ||||
free cash flow | 42.05M - | -17.00M 140.43% | -6.17M 63.69% | -3.12M 49.46% | 57.79M 1,951.59% | -4.48M 107.75% | -7.19M 60.45% | 1.60M 122.20% | 60.72M 3,704.64% | -1.03M 101.70% | -10.32M 897.78% | 16.53M 260.22% | 71.47M 332.38% | 10.63M 85.13% | 1.66M 84.39% | -28.10M 1,793.67% | 67.71M 340.98% | 1.85M 97.26% | -23.57M 1,371.72% | -28.56M 21.19% | 78.64M 375.35% | 28.98M 63.15% | 163.14M 462.95% | 17.89M 89.03% | 120.68M 574.59% | 30.66M 74.59% | -6.52M 121.26% | -51.07M 683.64% | 36.97M 172.39% | -41.18M 211.40% | 21.49M 152.17% | -18.26M 184.99% | 100.64M 651.10% | 16.86M 83.24% | 47.66M 182.67% | -35.04M 173.51% | 143.64M 509.93% | 13.32M 90.73% | 43.88M 229.42% | -4.37M 109.95% | 123.38M 2,926.48% |
All numbers in USD (except ratios and percentages)